Titelia

Fonds als Aktionäre von WD-40 Co

ISIN US9292361071 · Vereinigte Staaten · LEI 549300UZHTN0CNKBOB19

Fonds als Aktionäre
303
Davon ETFs
81 222 weitere Fonds
Gehaltener Wert
≈ 1,3 Mrd. € 1,5 Mrd. $ · 12,3 Mio. SEK
Anteil am Kapital
47,2 % von 13,4 Mio. Aktien am 02.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 810.662197,5 Mio. $0,18 %6,04 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 426.054103,8 Mio. $0,00 %3,17 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 354.10286,3 Mio. $0,10 %2,64 %zum 30.06.2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 318.01177,5 Mio. $0,68 %2,37 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 308.89875,3 Mio. $0,04 %2,30 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 178.01743,4 Mio. $0,09 %1,33 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 154.52237,6 Mio. $0,04 %1,15 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 150.02134,1 Mio. $0,10 %1,12 %zum 31.07.2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 135.34933 Mio. $1,19 %1,01 %zum 30.06.2026 ↗
THRIVENT MID CAP STOCK FUND Thrivent Mutual Funds 131.32229,8 Mio. $0,96 %0,98 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 126.54530,8 Mio. $0,20 %0,94 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 123.82930,2 Mio. $0,18 %0,92 %zum 30.06.2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 108.10726,3 Mio. $4,40 %0,81 %zum 30.06.2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 101.91520,4 Mio. $0,22 %0,76 %zum 31.05.2026 ↗
THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 95.14423,2 Mio. $1,19 %0,71 %zum 30.06.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 90.13220,5 Mio. $0,37 %0,67 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 85.29520,8 Mio. $0,18 %0,64 %zum 30.06.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 76.10217,3 Mio. $0,01 %0,57 %zum 31.07.2026 ↗
AB Discovery Value Fund AB TRUST 74.50318,2 Mio. $0,71 %0,56 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 71.32517,4 Mio. $0,21 %0,53 %zum 30.06.2026 ↗
CONESTOGA SMALL CAP FUND Conestoga Funds 70.00017,1 Mio. $0,83 %0,52 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 69.98514 Mio. $0,03 %0,52 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 69.93714 Mio. $0,08 %0,52 %zum 31.05.2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 69.05715,7 Mio. $1,80 %0,51 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 64.73612,9 Mio. $0,06 %0,48 %zum 31.05.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 62.74812,5 Mio. $0,01 %0,47 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60.23913,7 Mio. $0,07 %0,45 %zum 31.07.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 54.43112,4 Mio. $0,01 %0,41 %zum 31.07.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 52.27011,9 Mio. $0,29 %0,39 %zum 31.07.2026 ↗
Royce Premier Fund ROYCE FUND 47.75411,6 Mio. $1,01 %0,36 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 47.48611,6 Mio. $0,14 %0,35 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 47.33410,8 Mio. $0,14 %0,35 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 46.7449,3 Mio. $0,16 %0,35 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 44.98011 Mio. $0,10 %0,34 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 44.48710,8 Mio. $0,21 %0,33 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 44.26110,1 Mio. $0,07 %0,33 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 41.5458,3 Mio. $0,00 %0,31 %zum 31.05.2026 ↗
Royce Small-Cap Fund ROYCE FUND 37.7439,2 Mio. $0,43 %0,28 %zum 30.06.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 37.5009,1 Mio. $0,20 %0,28 %zum 30.06.2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 34.9928,5 Mio. $0,67 %0,26 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 33.2207,5 Mio. $0,10 %0,25 %zum 31.07.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 32.9528 Mio. $0,07 %0,25 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 29.4316,7 Mio. $0,01 %0,22 %zum 31.07.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 29.3387,1 Mio. $0,20 %0,22 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 28.3246,9 Mio. $0,14 %0,21 %zum 30.06.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 26.4285,3 Mio. $0,81 %0,20 %zum 31.05.2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 26.1356,4 Mio. $1,18 %0,19 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 25.6346,2 Mio. $0,29 %0,19 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 25.1526,1 Mio. $0,10 %0,19 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 25.0755 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 25.0685,7 Mio. $0,63 %0,19 %zum 31.07.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 24.3225,5 Mio. $0,06 %0,18 %zum 31.07.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 24.2795,5 Mio. $0,02 %0,18 %zum 31.07.2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 22.4635,5 Mio. $0,71 %0,17 %zum 30.06.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 22.3975,5 Mio. $0,94 %0,17 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 20.9375,1 Mio. $0,18 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 20.8434,2 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20.4324,6 Mio. $0,01 %0,15 %zum 31.07.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 20.1314 Mio. $0,16 %0,15 %zum 31.05.2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 19.1524,4 Mio. $0,31 %0,14 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 18.5154,5 Mio. $0,00 %0,14 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 18.4523,7 Mio. $0,04 %0,14 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 18.2343,6 Mio. $0,13 %0,14 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 18.0794,1 Mio. $0,10 %0,13 %zum 31.07.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 17.9254,4 Mio. $0,51 %0,13 %zum 30.06.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.5384 Mio. $0,20 %0,13 %zum 31.07.2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 17.1504,2 Mio. $1,10 %0,13 %zum 30.06.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 16.8194,1 Mio. $0,13 %0,13 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 16.1703,9 Mio. $0,00 %0,12 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 14.7823,6 Mio. $0,09 %0,11 %zum 30.06.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14.4093,3 Mio. $0,25 %0,11 %zum 31.07.2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 14.1203,2 Mio. $0,66 %0,11 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.6083,1 Mio. $0,01 %0,10 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 12.8453,1 Mio. $0,20 %0,10 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.7852,6 Mio. $0,15 %0,10 %zum 31.05.2026 ↗
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust 12.5843,1 Mio. $0,55 %0,09 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 12.4983 Mio. $0,76 %0,09 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 12.1362,4 Mio. $0,13 %0,09 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 11.6622,6 Mio. $0,26 %0,09 %zum 31.07.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 11.5062,8 Mio. $0,18 %0,09 %zum 30.06.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 10.6082,1 Mio. $0,89 %0,08 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 10.5762,4 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10.5372,4 Mio. $0,09 %0,08 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 10.0512,3 Mio. $0,00 %0,07 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 10.0002 Mio. $0,16 %0,07 %zum 31.05.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 9.9152,3 Mio. $0,17 %0,07 %zum 31.07.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 9.7492,4 Mio. $0,10 %0,07 %zum 30.06.2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 9.6762,4 Mio. $0,05 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.6382,3 Mio. $0,10 %0,07 %zum 30.06.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 9.5002,3 Mio. $0,12 %0,07 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 9.4832,2 Mio. $0,66 %0,07 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 9.4621,9 Mio. $0,19 %0,07 %zum 31.05.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 9.1232,2 Mio. $0,17 %0,07 %zum 30.06.2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 8.8742,2 Mio. $4,19 %0,07 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 8.8352,2 Mio. $0,18 %0,07 %zum 30.06.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 8.6641,7 Mio. $0,74 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8.3171,9 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 8.3081,7 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7.7521,6 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7.6471,9 Mio. $0,10 %0,06 %zum 30.06.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 4,40 %zum 30.06.2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 4,19 %zum 30.06.2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 3,59 %zum 31.05.2026 ↗
Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust 2,97 %zum 30.06.2026 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 2,05 %zum 31.07.2026 ↗
Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds 1,80 %zum 31.07.2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 1,19 %zum 30.06.2026 ↗
THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,19 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 1,18 %zum 30.06.2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 1,10 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3301+86.327.395-0,7 %
2026Q2293+116.375.030+5,1 %
2026Q1282+126.063.210+7,4 %
2025Q4270-55.644.404-4,5 %
2025Q3275-25.909.729+0,1 %
2025Q2277+235.901.321+1,2 %
2025Q1254-165.833.860-1,2 %
2024Q4270+65.904.143-0,3 %
2024Q3264+55.921.086-0,3 %
2024Q2259+135.940.055+6,5 %
2024Q1246+15.579.558-7,8 %
2023Q42456.051.772

Institutionelle Verwalter

371 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.2.019.975412 Mio. $zum 31.03.2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC634.334129,4 Mio. $zum 31.03.2026
STATE STREET CORP526.402107,4 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.469.53692,5 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP411.31283,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC407.47183,1 Mio. $zum 31.03.2026
MORGAN STANLEY304.78462,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP294.27760 Mio. $zum 31.03.2026
GENEVA CAPITAL MANAGEMENT LLC282.44957,6 Mio. $zum 31.03.2026
Thrivent Financial for Lutherans276.46256.382 $zum 31.03.2026
AMERIPRISE FINANCIAL INC245.81950,1 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC203.47641,5 Mio. $zum 31.03.2026
Conestoga Capital Advisors, LLC190.20038,8 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP180.84736,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC152.25931,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP146.44329,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP121.81024,8 Mio. $zum 31.03.2026
Bank of New York Mellon Corp118.56824,2 Mio. $zum 31.03.2026
MARSHALL WACE, LLP118.38824,1 Mio. $zum 31.03.2026
Ophir Asset Management Pty Ltd105.75521,6 Mio. $zum 31.03.2026
NORDEA INVESTMENT MANAGEMENT AB100.93220,6 Mio. $zum 31.03.2026
BARCLAYS PLC98.33320,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC86.33817,6 Mio. $zum 31.03.2026
Nuveen, LLC86.14517,6 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC80.22116,4 Mio. $zum 31.03.2026
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